SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
PWLRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Total S.A.	28.09.2026	101.15	101.96
LMUYLK	LUKB Autocallable Multi Barrier Reverse Convertible	E.ON AG / Engie S.A. / RWE AG (St)	19.11.2026	-	-
LTJQLK	LUKB Autocallable Multi Barrier Reverse Convertible	E.ON AG / Engie S.A. / RWE AG (St)	19.11.2026	-	-
RMBPMV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	17.11.2027	99.70	101.00
DINBKB	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	15.06.2027	102.60	103.42
AFCRTQ	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	22.12.2027	101.85	102.67
ADKJSQ	Barrier Reverse Convertible	Engie S.A. / Siemens Energy AG. / Vistra Corp	12.01.2027	100.68	101.49
RNNRCH	Worst of Reverse Convertible	Engie S.A. / Schneider Electric S.A. / Siemens AG	16.07.2027	98.81	99.61
RMBXVV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	20.01.2028	100.60	101.90
BDWBIL	Barrier Reverse Convertible	Engie S.A. / Schneider Electric S.A.	30.01.2031	99.82	100.62
RMB3CV	Multi Defender Vonti	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	14.02.2028	98.80	100.10

Symbol	PWLRCH	LMUYLK	LTJQLK	RMBPMV	DINBKB	AFCRTQ	ADKJSQ	RNNRCH	RMBXVV	BDWBIL	RMB3CV
Name	Worst of Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	LUKB Autocallable Multi Barrier Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Barrier Reverse Convertible	Worst of Reverse Convertible	Multi Defender Vonti	Barrier Reverse Convertible	Multi Defender Vonti
Underlying	Engie S.A. / Schneider Electric S.A. / Total S.A.	E.ON AG / Engie S.A. / RWE AG (St)	E.ON AG / Engie S.A. / RWE AG (St)	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A. / Siemens Energy AG.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Siemens Energy AG. / Vistra Corp	Engie S.A. / Schneider Electric S.A. / Siemens AG	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.	Engie S.A. / Schneider Electric S.A.	E.ON AG / Engie S.A. / RWE AG (St) / Total S.A.
Issuer
Date of maturity	28.09.2026	19.11.2026	19.11.2026	17.11.2027	15.06.2027	22.12.2027	12.01.2027	16.07.2027	20.01.2028	30.01.2031	14.02.2028
Bid	101.15	-	-	99.70	102.60	101.85	100.68	98.81	100.60	99.82	98.80
Ask	101.96	-	-	101.00	103.42	102.67	101.49	99.61	101.90	100.62	100.10

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